REG-Morgan Stanley FRN Variable Rate Fix

Mon Jul 13, 2009 11:43am EDT
 
[-] Text [+]
LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 13/07/09                                                   
 Issue                            | Morgan Stanley - Series 108 - EUR 750,000,000 FRN Due 15 Jan 2010                            
                                                                                                                                 
 ISIN Number                      | XS0205532947                                                                                 
 ISIN Reference                   | 20553294                                                                                     
 Issue Nomin EUR                  | 750,000,000                                                                                  
 Period                           | 15/07/09 to 15/10/09                                    Payment Date 15/10/09              
 Number of Days                   | 92                                                                                           
 Rate                             | 1.246                                                                                       
 Denomination EUR                 | 1,000               | 715,867,000                                             |          
                                                                                                                                
 Amount Payable per Denomination  | 3.18                | 2,279,479.61                                            |          
                                                                                                                                
 Bank of New York                                                                                                               
 Rate Fix Desk                                           Telephone                         | 44 1202 689580                   
 Corporate Trust Services                                 Facsimile                         | 44 1202 689601                   


Morgan Stanley 

Copyright Business Wire 2009

 

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